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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3%   Bankruptcy risk   0.6% 0.6% 0.6% 0.6% 0.6% 0.7% 7.6% 7.7%   Credit score (0-100)   97 97 97 97 97 93 32 32   Credit rating   AA AA AA AA AA AA BB BB   Credit limit (kDKK)   1,572.2 1,692.8 1,693.8 1,885.8 1,894.9 1,824.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,872 1,995 2,147 1,819 1,608 2,108 0.0 0.0   EBITDA   1,872 1,995 2,006 1,417 1,165 1,593 0.0 0.0   EBIT   1,646 1,769 1,219 2,298 1,056 734 0.0 0.0   Pre-tax profit (PTP)   1,509.8 1,635.0 980.0 2,214.0 960.0 493.8 0.0 0.0   Net earnings   1,176.0 1,274.0 775.0 1,728.0 746.0 384.3 0.0 0.0   Pre-tax profit without non-rec. items   1,510 1,635 980 2,214 960 494 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   37,684 37,456 36,391 37,023 36,914 36,434 0.0 0.0   Shareholders equity total   15,252 16,527 16,302 18,030 18,776 19,161 19,036 19,036   Interest-bearing liabilities   21,844 18,756 18,372 15,700 15,384 15,085 0.0 0.0   Balance sheet total (assets)   40,977 39,271 38,667 38,009 38,384 38,538 19,036 19,036   Net Debt   21,289 18,358 17,727 15,485 15,384 15,029 -19,036 -19,036     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,872 1,995 2,147 1,819 1,608 2,108 0.0 0.0   Gross profit growth   4.6% 6.6% 7.6% -15.3% -11.6% 31.1% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   40,977 39,271 38,667 38,009 38,384 38,538 19,036 19,036   Balance sheet change%   1.9% -4.2% -1.5% -1.7% 1.0% 0.4% -50.6% 0.0%   Added value   1,872.2 1,995.0 1,381.0 2,317.0 1,075.0 746.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   169 -454 -1,227 613 -118 -493 -36,434 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   87.9% 88.7% 56.8% 126.3% 65.7% 34.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.3% 4.6% 3.2% 6.0% 2.8% 2.1% 0.0% 0.0%   ROI %   4.4% 4.7% 3.2% 6.1% 2.9% 2.1% 0.0% 0.0%   ROE %   8.0% 8.0% 4.7% 10.1% 4.1% 2.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   37.2% 42.1% 42.2% 47.4% 48.9% 49.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,137.1% 920.2% 883.7% 1,092.8% 1,320.5% 943.3% 0.0% 0.0%   Gearing %   143.2% 113.5% 112.7% 87.1% 81.9% 78.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 0.9% 1.4% 0.6% 0.8% 2.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.3 1.0 1.9 1.0 1.6 2.4 0.0 0.0   Current Ratio   1.3 1.0 1.9 1.0 1.6 2.4 0.0 0.0   Cash and cash equivalent   555.1 398.0 645.0 215.0 0.0 55.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   817.5 61.0 1,105.0 35.0 548.0 1,217.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 1,995 1,381 2,317 1,075 747 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1,995 2,006 1,417 1,165 1,593 0 0   EBIT / employee   0 1,769 1,219 2,298 1,056 734 0 0   Net earnings / employee   0 1,274 775 1,728 746 384 0 0